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CIK: 0001844831
Total reported value
$696.8M
$696.8M
191 檔
27.8%
During the Q1 2026 filing period, Financial Management Network Inc (CIK: 0001844831) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $696.8M across 191 reported positions.
Financial Management Network Inc executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 11 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.45% | +0.42% | -1.26% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.14% | -4.98% | -2.57% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.06% | +0.03% | +2.92% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.23% | -0.06% | -1.46% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.78% | +0.09% | -1.78% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.75% | -0.13% | -2.20% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.94% | -0.21% | +4.42% | |
| 8 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 2.63% | -0.94% | -14.96% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.63% | +0.01% | +5.36% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.50% | -3.26% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.14% | +0.15% | +1.89% | |
| 12 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 1.72% | +0.47% | +12.35% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.15% | -4.19% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.71% | +0.01% | +3.54% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.60% | +2.66% | +5.88% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.58% | -0.22% | -8.65% | |
| 17 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.53% | +0.13% | +4.11% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.47% | -0.02% | — | |
| 19 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 1.31% | +0.17% | +2.39% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.07% | -5.49% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 1.14% | -0.01% | -1.91% | |
| 22 | CGSD | Cap Group Short Duration | ETF-Other | 1.12% | -0.48% | +4.38% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.11% | +0.03% | +28.33% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | +1.51% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | +0.02% | +0.76% | |
| 26 | CLOI | Vaneck Clo ETF | ETF-Other | 1.04% | +0.53% | +23.17% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.04% | -0.09% | +13.00% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.03% | +4.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.02% | -0.03% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.00% | +0.17% | +7.39% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.21% | -3.30% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.88% | -0.12% | -6.50% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.86% | +0.22% | +24.04% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.13% | -4.97% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.04% | +1.76% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.03% | -2.05% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.05% | -2.27% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.13% | -10.09% | |
| 39 | STXK | Strive Small-cap ETF | ETF-Other | 0.60% | -0.01% | -1.13% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | -5.68% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | +0.09% | +21.53% | |
| 42 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.58% | -0.12% | -21.31% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.06% | +5.85% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.03% | -2.14% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.02% | +0.89% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.07% | -1.46% | |
| 47 | STXF | Strive 500 ETF | ETF-Other | 0.47% | +0.05% | +1.63% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.10% | +2.29% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.03% | — | |
| 50 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.43% | -0.03% | +3.57% |
According to official SEC Form 13F filings, Financial Management Network Inc reported a total U.S. public equity portfolio value of $696.8M across 191 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MOAT, AVUV) accounted for 27.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMLP
市值: $9.6M
Top Position Liquidated / Trimmed
OSEA
前期市值: $384.1K
During Q1 2026, Financial Management Network Inc's top holdings by market value included IVV (9.4%)、MOAT (7.1%)、AVUV (5.1%). The largest single position, IVV, represented 9.4% of total portfolio value.
In Q1 2026, Financial Management Network Inc made 191 total portfolio adjustments, initiating 16 new buys, adding to 87 positions, trimming 77 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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